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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 54 319.00 | 24 952.00 | 29 367.00 | 54 319.00 |
AT Other tangible assets | 79 491.00 | 62 440.00 | 17 051.00 | 79 491.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 135 482.00 | 87 392.00 | 48 089.00 | 135 482.00 |
BP Services in progress | 4 273.00 | | 4 273.00 | 4 273.00 |
BT Goods | 179 509.00 | 21 661.00 | 157 848.00 | 179 509.00 |
BV Advances and down payments on orders | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 167 920.00 | 18 888.00 | 149 031.00 | 167 920.00 |
BZ Other receivables | 28 441.00 | | 28 441.00 | 28 441.00 |
CF Cash and cash equivalents | 93 606.00 | | 93 606.00 | 93 606.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 480 732.00 | 40 549.00 | 440 182.00 | 480 732.00 |
CO Grand total (0 to V) | 616 214.00 | 127 942.00 | 488 272.00 | 616 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 141 402.00 | 133 799.00 | | 141 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 964.00 | 7 603.00 | | -144 964.00 |
DL TOTAL (I) | 23 937.00 | 168 902.00 | | 23 937.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 265.00 | 130.00 | | 150 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 110.00 | 100 169.00 | | 101 110.00 |
DX Trade payables and related accounts | 176 538.00 | 394 902.00 | | 176 538.00 |
DY Tax and social security liabilities | 24 507.00 | 34 171.00 | | 24 507.00 |
EA Other liabilities | 1 912.00 | 14 156.00 | | 1 912.00 |
EB Prepaid income (2) | | 1 540.00 | | |
EC TOTAL (IV) | 454 334.00 | 545 071.00 | | 454 334.00 |
EE Grand total (I to V) | 488 272.00 | 713 973.00 | | 488 272.00 |
EI Including equity loans | 101 110.00 | | | 101 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 499 904.00 | |
FG Production sold - services | | | 165 073.00 | |
FJ Net sales | | | 1 664 978.00 | |
FM Inventory production | | | 107.00 | |
FN Capitalized production | | | 2 258.00 | |
FO Operating subsidies | | | 35 937.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 703 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 938.00 | |
FT Inventory change (goods) | | | 52 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FW Other purchases and external expenses | | | 259 984.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 191 639.00 | |
FZ Social Security Contributions | | | 57 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 592.00 | |
GB Operating Expenses - Provisions | | | 36 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 1 848 026.00 | |
GG - OPERATING RESULT (I - II) | | | -144 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 408.00 | 750.00 | | 3 408.00 |
HD Total exceptional income (VII) | 3 408.00 | 750.00 | | 3 408.00 |
HF Exceptional expenses on capital transactions | 1 938.00 | 833.00 | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 833.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | -83.00 | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 890.00 | 1 604 400.00 | | 1 706 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 854.00 | 1 596 796.00 | | 1 851 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 964.00 | 7 603.00 | | -144 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 958.00 | | 16 271.00 | 124 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | 5 748.00 | | 135 482.00 | 5 748.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 748.00 | | 133 811.00 | 5 748.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 787.00 | | 14 771.00 | 124 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 1 500.00 | 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 609.00 | 14 592.00 | 3 809.00 | 76 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 609.00 | 14 592.00 | 3 809.00 | 76 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 15 309.00 | 21 661.00 | 15 309.00 | 15 309.00 |
6T Receivables | 4 543.00 | 14 586.00 | 240.00 | 4 543.00 |
7B Total provisions for depreciation | 19 852.00 | 36 247.00 | 15 549.00 | 19 852.00 |
7C Grand total | 19 852.00 | 46 247.00 | 15 549.00 | 19 852.00 |
UE of which provisions and reversals: - Operating | | 46 247.00 | 15 549.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 538.00 | 176 538.00 | | 176 538.00 |
8C Staff and Related Accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 145 651.00 | 145 651.00 | | 145 651.00 |
UZ Social Security, other social security organizations | 7 349.00 | 7 349.00 | | 7 349.00 |
VA Doubtful or disputed receivables | 22 269.00 | 22 269.00 | | 22 269.00 |
VB VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 150 120.00 | 150 120.00 | | 150 120.00 |
VI Group and Associates | 101 110.00 | 101 110.00 | | 101 110.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -120.00 | | | -120.00 |
VM Income taxes | 7 959.00 | 7 959.00 | | 7 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 252.00 | 199 752.00 | 1 500.00 | 201 252.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 334.00 | 454 334.00 | | 454 334.00 |
